NAP
New Amsterdam Partners’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,590
| Closed | -$642K | – | 121 |
|
|
2017
Q4 | $642K | Sell |
4,590
-792
| -15% | -$111K | 0.13% | 88 |
|
|
2017
Q3 | $649K | Sell |
5,382
-46,078
| -90% | -$5.56M | 0.14% | 91 |
|
|
2017
Q2 | $6.14M | Sell |
51,460
-1,019
| -2% | -$121K | 1.3% | 32 |
|
|
2017
Q1 | $6.32M | Sell |
52,479
-2,471
| -4% | -$298K | 1.5% | 13 |
|
|
2016
Q4 | $6.87M | Sell |
54,950
-6,027
| -10% | -$753K | 1.56% | 18 |
|
|
2016
Q3 | $8.11M | Sell |
60,977
-4,046
| -6% | -$538K | 1.86% | 13 |
|
|
2016
Q2 | $8.42M | Sell |
65,023
-14,790
| -19% | -$1.91M | 2.04% | 9 |
|
|
2016
Q1 | $8.52M | Sell |
79,813
-1,697
| -2% | -$181K | 0.89% | 43 |
|
|
2015
Q4 | $7.81M | Sell |
81,510
-177,827
| -69% | -$17M | 0.81% | 47 |
|
|
2015
Q3 | $22.6M | Sell |
259,337
-10,823
| -4% | -$945K | 2.3% | 7 |
|
|
2015
Q2 | $21.6M | Sell |
270,160
-37,163
| -12% | -$2.97M | 1.86% | 25 |
|
|
2015
Q1 | $23.9M | Buy |
307,323
+2,895
| +1% | +$225K | 1.93% | 20 |
|
|
2014
Q4 | $25.8M | Sell |
304,428
-147,371
| -33% | -$12.5M | 2.25% | 11 |
|
|
2014
Q3 | $34.2M | Buy |
451,799
+89,371
| +25% | +$6.77M | 2.29% | 11 |
|
|
2014
Q2 | $27.2M | Sell |
362,428
-4,118
| -1% | -$309K | 1.77% | 21 |
|
|
2014
Q1 | $25M | Sell |
366,546
-27,825
| -7% | -$1.89M | 1.71% | 28 |
|
|
2013
Q4 | $27M | Buy |
394,371
+84,316
| +27% | +$5.77M | 1.79% | 24 |
|
|
2013
Q3 | $20.5M | Sell |
310,055
-139,364
| -31% | -$9.22M | 1.37% | 33 |
|
|
2013
Q2 | $29.5M | Buy |
+449,419
| New | +$29.5M | 1.57% | 14 |
|